FormulaFolio Investments’s Northrop Grumman NOC Stock Holding History

FormulaFolio Investments’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$99K	Hold	273	–	–	0.03%	112
2021 Q1	$101K	Sell	273 -1,404	-84%	-$423K	0.03%	108
2020 Q4	$511K	Sell	1,677 -380	-18%	-$116K	0.01%	437
2020 Q3	$649K	Buy	2,057 +153	+8%	+$49.9K	0.03%	183
2020 Q2	$585K	Buy	1,904 +54	+3%	+$17.7K	0.02%	171
2020 Q1	$560K	Sell	1,850 -1,103	-37%	-$384K	0.03%	166
2019 Q4	$1.02M	Buy	2,953 +926	+46%	+$326K	0.04%	173
2019 Q3	$760K	Sell	2,027 -3,192	-61%	-$1.13M	0.03%	182
2019 Q2	$1.69M	Buy	5,219 +1,508	+41%	+$450K	0.07%	105
2019 Q1	$1M	Buy	3,711 +1,581	+74%	+$431K	0.04%	140
2018 Q4	$676K	Hold	2,130	–	–	0.03%	183
2018 Q3	$676K	Sell	2,130 -109	-5%	-$33.2K	0.03%	183
2018 Q2	$689K	Buy	2,239 +1,549	+224%	+$512K	0.03%	173
2018 Q1	$241K	Buy	+690	New	+$231K	0.01%	244
2017 Q1	–	Sell	-1,588	Closed	-$369K	–	228
2016 Q4	$369K	Sell	1,588 -2,657	-63%	-$618K	0.05%	123
2016 Q3	$908K	Buy	+4,245	New	+$919K	0.13%	59
2016 Q1	–	Sell	-1,394	Closed	-$263K	–	145
2015 Q4	$263K	Buy	1,394 +100	+8%	+$18.3K	0.07%	90
2015 Q3	$215K	Hold	1,294	–	–	0.07%	73
2015 Q2	$205K	Hold	1,294	–	–	0.06%	113
2015 Q1	$208K	Buy	+1,294	New	+$207K	0.06%	77

Other funds holding NOC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FormulaFolio Investments's NOC Position: Q2 2021 in Review

FormulaFolio Investments held its Northrop Grumman (NOC) position steady in Q2 2021 at 273 shares worth $99K. The position accounts for 0.03% of the portfolio, ranked #112.

FormulaFolio Investments first reported a position in NOC in Q1 2015 and has held it in 20 quarters since. The position peaked at $1.69M in Q2 2019. 1,226 funds tracked by Wall St. Rank hold NOC as of Q2 2021.

FormulaFolio Investments held 273 shares of Northrop Grumman worth $99K as of Q2 2021.
FormulaFolio Investments left its Northrop Grumman share count unchanged in Q2 2021.
Northrop Grumman made up 0.03% of FormulaFolio Investments's portfolio in Q2 2021, its #112 holding.
FormulaFolio Investments first reported a position in Northrop Grumman in Q1 2015 and has held it in 20 quarters since.
FormulaFolio Investments's Northrop Grumman position peaked at $1.69M in Q2 2019.
1,226 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.